CCA
CHFW.U

Castle Creek Arbitrage’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CHFW.U Stock Details CHFW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-204,200
Closed -$2.14M – 621
2020
Q4 		$2.14M Buy
+204,200
New +$2.09M 0.13% 120

Other funds holding CHFW.U

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's CHFW.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third (CHFW.U) in Q1 2021, closing a stake of 204,200 shares — an estimated $2.14M sold.

Castle Creek Arbitrage first reported a position in CHFW.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.14M in Q4 2020. 24 funds tracked by Wall St. Rank hold CHFW.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 204,200 Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third shares in Q1 2021, an estimated $2.14M.
  • Castle Creek Arbitrage first reported a position in Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third position peaked at $2.14M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.